Northern United Publishing & Media Group Co Ltd (601999) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Northern United Publishing & Media Group Co Ltd (601999) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-84.88 Million (operating CF CN¥-86.78 Million minus capex CN¥1.90 Million) represents 0% of total liabilities (CN¥1.61 Billion). Also explore how fast is Northern United Publishing & Media Group growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-84.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥1.90 Million
CNY

Northern United Publishing & Media Group Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Northern United Publishing & Media Group Co Ltd across 20 annual periods. Check asset allocation strategy of Northern United Publishing & Media Group to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Northern United Publishing & Media Group Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Northern United Publishing & Media Group Co Ltd. For the full company profile including market capitalisation, see market value of Northern United Publishing & Media Group.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥323.69 Million CN¥296.96 Million CN¥1.38 Billion ▲ +81.1%
2024 0.13x CN¥191.59 Million CN¥152.42 Million CN¥1.48 Billion ▼ -14.9%
2023 0.15x CN¥249.80 Million CN¥235.77 Million CN¥1.64 Billion ▲ +83.2%
2022 0.08x CN¥142.92 Million CN¥126.38 Million CN¥1.72 Billion ▼ -17.7%
2021 0.10x CN¥172.56 Million CN¥135.87 Million CN¥1.71 Billion ▼ -34.0%
2020 0.15x CN¥219.35 Million CN¥146.75 Million CN¥1.44 Billion ▼ -31.8%
2019 0.22x CN¥314.05 Million CN¥176.94 Million CN¥1.40 Billion ▲ +292.6%
2018 0.06x CN¥66.22 Million CN¥-96.66 Million CN¥1.16 Billion ▼ -78.2%
2017 0.26x CN¥342.63 Million CN¥255.29 Million CN¥1.31 Billion ▼ -45.3%
2016 0.48x CN¥541.81 Million CN¥167.22 Million CN¥1.13 Billion ▲ +651.0%
2015 0.06x CN¥67.33 Million CN¥57.30 Million CN¥1.06 Billion ▼ -76.1%
2014 0.27x CN¥264.90 Million CN¥250.83 Million CN¥993.28 Million ▲ +1436.2%
2013 -0.02x CN¥-17.13 Million CN¥-28.30 Million CN¥858.41 Million ▼ -112.4%
2012 0.16x CN¥123.03 Million CN¥112.86 Million CN¥764.48 Million ▲ +182.8%
2011 0.06x CN¥44.08 Million CN¥28.95 Million CN¥774.62 Million ▼ -48.7%
2010 0.11x CN¥81.06 Million CN¥72.31 Million CN¥730.72 Million ▼ -57.7%
2009 0.26x CN¥203.30 Million CN¥195.14 Million CN¥775.54 Million ▲ +2459.0%
2008 -0.01x CN¥-6.45 Million CN¥-18.73 Million CN¥580.65 Million ▼ -105.4%
2007 0.20x CN¥121.61 Million CN¥110.76 Million CN¥593.31 Million ▲ +51.0%
2006 0.14x CN¥91.64 Million CN¥84.06 Million CN¥674.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities